Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -9.56M | -8.45M | -8.59M | -8.36M |
| Total Depreciation and Amortization | 1.05M | 1.03M | 1.03M | 1.39M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.68M | 8.99M | 8.82M | 7.04M | -9.23M |
| Change in Net Operating Assets | -13.87M | -4.30M | -1.08M | -2.80M | 17.03M |
| Cash from Operations | -13.54M | -3.84M | 320.00K | -2.96M | 516.00K |
| Capital Expenditure | -43.00M | -42.30M | -39.15M | -32.02M | -28.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | 0.00 | 0.00 | 1.00K |
| Cash from Investing | -43.01M | -42.30M | -39.15M | -32.02M | -28.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00M | 0.00 | 25.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.33M | 9.22M | 12.47M | 11.64M | 11.64M |
| Cash from Financing | 59.33M | 9.22M | 37.47M | 36.64M | 36.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Net Change in Cash | 2.78M | -36.92M | -1.36M | 1.66M | 8.56M |